Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 380,117 | +380,117 | 0 | 77 | 1.24% | +77 |
| BAXTER INTERNATIONAL | 0 | 2,010,863 | +2,010,863 | 0 | 67 | 1.08% | +67 |
| COMMERCIAL METALS CO.(CMC) | 0 | 911,655 | +911,655 | 0 | 50 | 0.81% | +50 |
| SCHEIN HENRY INC(HSIC) | 0 | 728,285 | +728,285 | 0 | 47 | 0.75% | +47 |
| CROWN CASTLE INTL CORP NE(CCI) | 0 | 301,359 | +301,359 | 0 | 29 | 0.47% | +29 |
| VIATRIS INC(VTRS) | 3,751,268 | 6,037,189 | +2,285,921 | 45 | 64 | 1.03% | +19 |
| ALLISON TRANSMISSION HLDG(ALSN) | 89,276 | 319,428 | +230,152 | 7 | 24 | 0.39% | +17 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 184,318 | +184,318 | 0 | 22 | 0.36% | +22 |
| S&P 500 DEPOSITORY RECEIPT(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 11 | — | +11 |
| MATCH GROUP INC NEW(MTCH) | 835,187 | 1,348,529 | +513,342 | 30 | 41 | 0.66% | +11 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 552,573 | 721,530 | +168,957 | 67 | 77 | 1.24% | +10 |
| PROCTER & GAMBLE CO(PG) | 0 | 70,212 | +70,212 | 0 | 12 | 0.19% | +12 |
| QUIDELORTHO CORP(QDEL) | 0 | 267,802 | +267,802 | 0 | 9 | 0.14% | +9 |
| BLACKROCK INC(BLK) | 0 | 10,703 | +10,703 | 0 | 8 | 0.14% | +8 |
| KONINKLIJKE PHILIPS NV(PHG) | 0 | 1,934,019 | +1,934,019 | 0 | 49 | 0.78% | +49 |
| NVIDIA CORP(NVDA) | 19,462 | 208,690 | +189,228 | 18 | 26 | 0.41% | +8 |
| NOBLE CORP PLC(NE) | 407,732 | 622,139 | +214,407 | 20 | 28 | 0.45% | +8 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 288,821 | +288,821 | 0 | 8 | 0.13% | +8 |
| APPLE COMPUTER INC(AAPL) | 0 | 210,391 | +210,391 | 0 | 44 | 0.71% | +44 |
| AMERICAN INTERNATIONAL GROUP | 0 | 104,635 | +104,635 | 0 | 8 | 0.12% | +8 |
| WALGREENS BOOTS ALLIANCE | 3,028,478 | 6,021,126 | +2,992,648 | 66 | 73 | 1.17% | +7 |
| CENTERPOINT ENERGY INC(CNP) | 2,003,685 | 2,072,438 | +68,753 | 57 | 64 | 1.03% | +7 |
| GLOBAL PAYMENTS INC(GPN) | 433,636 | 669,712 | +236,076 | 58 | 65 | 1.04% | +7 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 34,771 | 37,697 | +2,926 | 57 | 63 | 1.02% | +7 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 73,600 | +73,600 | 0 | 6 | 0.10% | +6 |
| FOX CORP A(FOX) | 1,536,848 | 1,579,272 | +42,424 | 48 | 54 | 0.87% | +6 |
| FORD MOTOR COMPANY(F) | 0 | 479,250 | +479,250 | 0 | 6 | 0.10% | +6 |
| TYSON FOODS INC CL A(TSN) | 965,170 | 1,092,152 | +126,982 | 57 | 62 | 1.00% | +6 |
| ALPHABET INC(GOOG) | 374,739 | 342,059 | -32,680 | 57 | 63 | 1.01% | +6 |
| VISA INC - CLASS A SHARES(V) | 0 | 21,482 | +21,482 | 0 | 6 | 0.09% | +6 |
| MITEK SYS INC | 212,943 | 766,322 | +553,379 | 3 | 9 | 0.14% | +6 |
| ORGANON & CO(OGN) | 2,056,079 | 2,125,922 | +69,843 | 39 | 44 | 0.71% | +5 |
| MORGAN STANLEY(MS) | 0 | 54,422 | +54,422 | 0 | 5 | 0.08% | +5 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 1,130,526 | +1,130,526 | 0 | 51 | 0.82% | +51 |
| CIENA CORP(CIEN) | 0 | 101,004 | +101,004 | 0 | 5 | 0.08% | +5 |
| CBRE GROUP INC(CBRE) | 0 | 54,165 | +54,165 | 0 | 5 | 0.08% | +5 |
| MOHAWK INDUSTRIES INC(MHK) | 42,131 | 90,784 | +48,653 | 6 | 10 | 0.17% | +5 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 252,762 | +252,762 | 0 | 16 | 0.26% | +16 |
| AMGEN INC.(AMGN) | 0 | 38,677 | +38,677 | 0 | 12 | 0.19% | +12 |
| CITIGROUP INC(C) | 0 | 73,563 | +73,563 | 0 | 5 | 0.07% | +5 |
| BEST BUY CO INC.(BBY) | 38,900 | 92,100 | +53,200 | 3 | 8 | 0.12% | +5 |
| THE ODP CORP | 160,028 | 330,177 | +170,149 | 8 | 13 | 0.21% | +4 |
| TRAVELERS COS INC/THE(TRV) | 0 | 21,969 | +21,969 | 0 | 4 | 0.07% | +4 |
| SHERWIN-WILLIAMS CO / THE(SHW) | 0 | 14,647 | +14,647 | 0 | 4 | 0.07% | +4 |
| MCDONALDS CORP(MCD) | 0 | 45,805 | +45,805 | 0 | 12 | 0.19% | +12 |
| ECHOSTAR CORP-A(ECHO) | 1,226,926 | 1,206,664 | -20,262 | 17 | 21 | 0.35% | +4 |
| FLUENCE ENERGY INC(FLNC) | 0 | 225,820 | +225,820 | 0 | 4 | 0.06% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,219 | +38,219 | 0 | 4 | 0.06% | +4 |
| JACOBS SOLUTIONS INC(J) | 227,501 | 277,202 | +49,701 | 35 | 39 | 0.62% | +4 |
| ARISTA NETWORKS INC(Call) | 0 | 10,000 | +10,000 | 0 | 4 | — | +4 |
| LIBERTY GLOBAL LTD.(LBTYA) | 0 | 3,658,338 | +3,658,338 | 0 | 64 | 1.02% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 26,363 | 31,488 | +5,125 | 11 | 14 | 0.23% | +3 |
| VECTOR GROUP INC | 0 | 666,609 | +666,609 | 0 | 7 | 0.11% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 6,089,494 | 7,542,407 | +1,452,913 | 53 | 56 | 0.90% | +3 |
| BROADCOM INC(AVGO) | 9,537 | 9,533 | -4 | 13 | 15 | 0.25% | +3 |
| DOUGLAS DYNAMICS INC(PLOW) | 117,298 | 226,250 | +108,952 | 3 | 5 | 0.09% | +2 |
| PERMA-FIX ENVIRONMENTAL S | 0 | 238,991 | +238,991 | 0 | 2 | 0.04% | +2 |
| MICROSOFT CORP(MSFT) | 93,704 | 93,298 | -406 | 39 | 42 | 0.67% | +2 |
| FNF GROUP(FNF) | 0 | 1,228,699 | +1,228,699 | 0 | 61 | 0.98% | +61 |
| JP MORGAN CHASE & CO(JPM) | 86,443 | 96,439 | +9,996 | 17 | 20 | 0.31% | +2 |
| PUBLIC STORAGE INC.(PSA) | 0 | 19,250 | +19,250 | 0 | 6 | 0.09% | +6 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 247,982 | +247,982 | 0 | 65 | 1.04% | +65 |
| CANNAE HOLDINGS INC | 0 | 723,992 | +723,992 | 0 | 13 | 0.21% | +13 |
| AVALONBAY COMMUNITIES INC | 0 | 47,700 | +47,700 | 0 | 10 | 0.16% | +10 |
| LKQ CORP(LKQ) | 0 | 1,867,291 | +1,867,291 | 0 | 78 | 1.25% | +78 |
| VANGUARD S&P 500 ETF | 52,411 | 54,218 | +1,807 | 25 | 27 | 0.44% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 9,700 | 12,019 | +2,319 | 4 | 6 | 0.10% | +2 |
| VANGUARD TAX EXEMPT BOND ETF | 915,636 | 961,235 | +45,599 | 46 | 48 | 0.77% | +2 |
| CONSTELLATION ENERGY(CEG)(Put) | 0 | 9,000 | +9,000 | 0 | 2 | — | +2 |
| ISHARES RUSSELL 2000 VALUE | 0 | 98,041 | +98,041 | 0 | 15 | 0.24% | +15 |
| TALOS ENERGY INC(TALO) | 0 | 880,345 | +880,345 | 0 | 11 | 0.17% | +11 |
| SPIRE INC(SR) | 0 | 288,339 | +288,339 | 0 | 18 | 0.28% | +18 |
| BOOKING HLDGS INC(BKNG) | 891 | 1,255 | +364 | 3 | 5 | 0.08% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,414 | +19,414 | 0 | 2 | 0.03% | +2 |
| MONEYLION INC | 0 | 21,467 | +21,467 | 0 | 2 | 0.03% | +2 |
| POST HLDGS INC(POST) | 0 | 874,320 | +874,320 | 0 | 91 | 1.46% | +91 |
| NOMAD FOODS LTD(NOMD) | 0 | 472,133 | +472,133 | 0 | 8 | 0.12% | +8 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 17,000 | +17,000 | 0 | 1 | — | +1 |
| CONSTELLATION ENERGY(CEG) | 0 | 9,684 | +9,684 | 0 | 2 | 0.03% | +2 |
| PEPSICO INC(PEP) | 0 | 63,476 | +63,476 | 0 | 10 | 0.17% | +10 |
| MCKESSON HBOC INC(MCK) | 39,510 | 38,672 | -838 | 21 | 23 | 0.36% | +1 |
| INTUIT INC(INTU) | 0 | 2,042 | +2,042 | 0 | 1 | 0.02% | +1 |
| META PLATFORMS INC(META) | 28,485 | 29,991 | +1,506 | 14 | 15 | 0.24% | +1 |
| ACCENTURE PLC-CL A SHS CLASS A | 7,912 | 12,912 | +5,000 | 3 | 4 | 0.06% | +1 |
| GREEN DOT CORP-CLASS A | 0 | 525,377 | +525,377 | 0 | 5 | 0.08% | +5 |
| SIX FLAGS ENTERTAINMENT CORP | 306,974 | 274,681 | -32,293 | 8 | 9 | 0.15% | +1 |
| CINTAS CORP(CTAS) | 0 | 1,728 | +1,728 | 0 | 1 | 0.02% | +1 |
| GOLAR LNG LTD SHS | 0 | 346,612 | +346,612 | 0 | 11 | 0.17% | +11 |
| PFIZER INC(PFE) | 0 | 479,885 | +479,885 | 0 | 13 | 0.22% | +13 |
| MOSAIC CO NEW(MOS) | 2,271,534 | 2,579,644 | +308,110 | 74 | 75 | 1.20% | +1 |
| JAMES RIV GROUP LTD | 0 | 105,000 | +105,000 | 0 | 1 | 0.01% | +1 |
| VANGUARD TOTAL BOND MARKET | 0 | 203,715 | +203,715 | 0 | 15 | 0.24% | +15 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 43,663 | 43,406 | -257 | 23 | 24 | 0.38% | +1 |
| WALMART INC(WMT) | 0 | 117,406 | +117,406 | 0 | 8 | 0.13% | +8 |
| HESS CORP | 44,797 | 51,475 | +6,678 | 7 | 8 | 0.12% | +1 |
| ISHARES S&P MID CAP 400 | 0 | 6,512 | +6,512 | 0 | 1 | 0.01% | +1 |
| SEADRILL LIMITED(SDRL) | 149,885 | 160,174 | +10,289 | 8 | 8 | 0.13% | +1 |
| AVERY DENNISON CORPORATION | 0 | 18,728 | +18,728 | 0 | 4 | 0.07% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,614 | +8,614 | 0 | 9 | 0.15% | +9 |
| VANGUARD RUSSELL 1000 GRW VNG RUS1000GRW | 0 | 52,537 | +52,537 | 0 | 5 | 0.08% | +5 |